Gagnon Advisors, LLC Long-Term Concentrated

CIK: 0001599466 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $138,944 (100.0% shares, 0.0% debt)

Holdings (26)

AMRC AMERESCO INC 8.8%

Value ($000) $12,224 Shares 440,020 Est. Cost $9.00 Unrealized +124.0%

CDNA CAREDX INC 8.8%

Value ($000) $12,219 Shares 344,886 Est. Cost $11.44 Unrealized +148.9%

BL BLACKLINE INC 7.4%

Value ($000) $10,268 Shares 123,843 Est. Cost $47.25 Unrealized +41.3%

PCRX PACIRA BIOSCIENCES 7.3%

Value ($000) $10,172 Shares 193,860 Est. Cost $41.32 Unrealized +1.1%

— NEW RELIC INC 6.2%

Value ($000) $8,584 Shares 124,589 Est. Cost $40.57 Unrealized —

FIVN FIVE9 INC 5.9%

Value ($000) $8,176 Shares 73,878 Est. Cost $22.98 Unrealized +323.6%

AL AIR LEASE CORP 5.4%

Value ($000) $7,467 Shares 254,950 Est. Cost $28.22 Unrealized -14.4%

— EVERBRIDGE INC 5.1%

Value ($000) $7,035 Shares 50,846 Est. Cost $33.23 Unrealized —

EQIX EQUINIX INC 4.6%

Value ($000) $6,441 Shares 9,171 Est. Cost $267.23 Unrealized +127.8%

— GENERAL FIN CORP 4.3%

Value ($000) $5,979 Shares 891,024 Est. Cost $4.50 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 4.2%

Value ($000) $5,767 Shares 896,942 Est. Cost $9.70 Unrealized -37.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 4.1%

Value ($000) $5,753 Shares 528,784 Est. Cost $11.09 Unrealized -7.6%

YEXT YEXT INC 3.8%

Value ($000) $5,274 Shares 317,529 Est. Cost $18.72 Unrealized -25.1%

ONTO ONTO INNOVATION INC 3.7%

Value ($000) $5,094 Shares 149,648 Est. Cost $34.27 Unrealized -5.2%

EPD ENTERPRISE PRODS PARTNERS L P 3.6%

Value ($000) $5,015 Shares 275,981 Est. Cost $23.48 Unrealized —

PROF PROFOUND MED CORP 3.1%

Value ($000) $4,350 Shares 256,813 Est. Cost $12.96 Unrealized -2.6%

— SECUREWORKS CORP 2.9%

Value ($000) $4,004 Shares 350,335 Est. Cost $12.38 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 1.8%

Value ($000) $2,536 Shares 183,003 Est. Cost $20.10 Unrealized —

PSIX POWER SOLUTIONS INTL INC 1.8%

Value ($000) $2,506 Shares 626,584 Est. Cost $22.30 Unrealized -80.2%

— WPX ENERGY INC 1.6%

Value ($000) $2,208 Shares 346,144 Est. Cost $10.28 Unrealized —

— CASTLIGHT HEALTH INC 1.5%

Value ($000) $2,108 Shares 2,540,341 Est. Cost $4.33 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 1.4%

Value ($000) $1,950 Shares 119,281 Est. Cost $13.79 Unrealized 0.0%

— GENERAL FIN CORP 0.9%

Value ($000) $1,280 Shares 13,329 Est. Cost $100.38 Unrealized —

CELC CELCUITY INC 0.7%

Value ($000) $983 Shares 141,811 Est. Cost $12.99 Unrealized -45.9%

— APOLLO ENDOSURGERY INC 0.6%

Value ($000) $850 Shares 519,846 Est. Cost $5.15 Unrealized —

— CNFINANCE HOLDINGS LIMITED 0.5%

Value ($000) $701 Shares 181,633 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRC	AMERESCO INC	440,020	$12,224	8.8%	$9.00	+124.0%	CLA	02361E108
CDNA	CAREDX INC	344,886	$12,219	8.8%	$11.44	+148.9%	COM	14167L103
BL	BLACKLINE INC	123,843	$10,268	7.4%	$47.25	+41.3%	COM	09239B109
PCRX	PACIRA BIOSCIENCES	193,860	$10,172	7.3%	$41.32	+1.1%	COM	695127100
—	NEW RELIC INC	124,589	$8,584	6.2%	$40.57	—	COM	64829B100
FIVN	FIVE9 INC	73,878	$8,176	5.9%	$22.98	+323.6%	COM	338307101
AL	AIR LEASE CORP	254,950	$7,467	5.4%	$28.22	-14.4%	CL A	00912X302
—	EVERBRIDGE INC	50,846	$7,035	5.1%	$33.23	—	COM	29978A104
EQIX	EQUINIX INC	9,171	$6,441	4.6%	$267.23	+127.8%	COM	29444U700
—	GENERAL FIN CORP	891,024	$5,979	4.3%	$4.50	—	COM	369822101
NVGS	NAVIGATOR HOLDINGS LTD	896,942	$5,767	4.2%	$9.70	-37.5%	SHS	Y62132108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	528,784	$5,753	4.1%	$11.09	-7.6%	SHS	G6331P104
YEXT	YEXT INC	317,529	$5,274	3.8%	$18.72	-25.1%	COM	98585N106
ONTO	ONTO INNOVATION INC	149,648	$5,094	3.7%	$34.27	-5.2%	COM	683344105
EPD	ENTERPRISE PRODS PARTNERS L P	275,981	$5,015	3.6%	$23.48	—	COM	293792107
PROF	PROFOUND MED CORP	256,813	$4,350	3.1%	$12.96	-2.6%	COM NEW	74319B502
—	SECUREWORKS CORP	350,335	$4,004	2.9%	$12.38	—	CL A	81374A105
—	LUMBER LIQUIDATORS HLDGS INC	183,003	$2,536	1.8%	$20.10	—	COM	55003T107
PSIX	POWER SOLUTIONS INTL INC	626,584	$2,506	1.8%	$22.30	-80.2%	COM	73933G202
—	WPX ENERGY INC	346,144	$2,208	1.6%	$10.28	—	COM	98212B103
—	CASTLIGHT HEALTH INC	2,540,341	$2,108	1.5%	$4.33	—	CL B	14862Q100
BLFS	BIOLIFE SOLUTIONS INC	119,281	$1,950	1.4%	$13.79	0.0%	COM NEW	09062W204
—	GENERAL FIN CORP	13,329	$1,280	0.9%	$100.38	—	PFD	369822507
CELC	CELCUITY INC	141,811	$983	0.7%	$12.99	-45.9%	COM	15102K100
—	APOLLO ENDOSURGERY INC	519,846	$850	0.6%	$5.15	—	COM	03767D108
—	CNFINANCE HOLDINGS LIMITED	181,633	$701	0.5%	$5.51	—	SPON ADS	18979T105